1618 — Metallurgical of China Cashflow Statement
0.000.00%
Last trade - 00:00- HK$31.50bn
- HK$153.61bn
- CNY633.87bn
- 23
- 98
- 15
- 40
Annual cashflow statement for Metallurgical of China, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -32,151 | -37,583 | -41,839 | -46,091 | -40,083 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 17,578 | 28,032 | 17,640 | 18,153 | 5,892 |
| Capital Expenditures | -4,110 | -3,743 | -3,551 | -4,314 | -4,595 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5,725 | -8,544 | -9,016 | -2,245 | -2,129 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9,835 | -12,287 | -12,567 | -6,559 | -6,725 |
| Financing Cash Flow Items | 9,244 | 18,277 | 1,695 | -1,551 | -2,405 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9,150 | -5,311 | -16,236 | -9,670 | 1,156 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,336 | 10,350 | -10,948 | 2,251 | 382 |